City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

362.50p
   
  • Change Today:
      10.50p
  • 52 Week High: 448.50
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 416.40m
  • Volume: 719,646
  • Market Cap: £1,509.47m
  • RiskGrade: 187

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-15 Q1 3.75p 28-Nov-14 23-Oct-14 24-Oct-14
  Q2 3.75p 27-Feb-15 22-Jan-15 23-Jan-15
  Q3 3.90p 29-May-15 30-Apr-15 01-May-15
  Q4 3.90p 28-Aug-15 30-Jul-15 31-Jul-15
30-Jun-16 Q1 3.90p 30-Nov-15 22-Oct-15 23-Oct-15
  Q2 3.90p 29-Feb-16 28-Jan-16 29-Jan-16
  Q3 4.05p 31-May-16 28-Apr-16 29-Apr-16
  Q4 4.05p 31-Aug-16 28-Jul-16 29-Jul-16
30-Jun-17 Q1 4.05p 30-Nov-16 20-Oct-16 21-Oct-16
  Q2 4.05p 28-Feb-17 26-Jan-17 27-Jan-17
  Q3 4.30p 31-May-17 27-Apr-17 28-Apr-17
  Q4 4.30p 31-Aug-17 27-Jul-17 28-Jul-17
30-Jun-18 Q1 4.30p 30-Nov-17 19-Oct-17 20-Oct-17
  Q2 4.30p 28-Feb-18 25-Jan-18 26-Jan-18
  Q3 4.55p 31-May-18 26-Apr-18 27-Apr-18
  Q4 4.55p 31-Aug-18 26-Jul-18 27-Jul-18
30-Jun-19 Q1 4.55p 30-Nov-18 18-Oct-18 19-Oct-18
  Q2 4.55p 28-Feb-19 24-Jan-19 25-Jan-19
  Q3 4.75p 31-May-19 25-Apr-19 26-Apr-19
  Q4 4.75p 30-Aug-19 25-Jul-19 26-Jul-19
30-Jun-20 Q1 4.75p 29-Nov-19 24-Oct-19 25-Oct-19
  Q2 4.75p 28-Feb-20 23-Jan-20 24-Jan-20
  Q3 4.75p 29-May-20 23-Apr-20 24-Apr-20

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 362.50p
Change Today 10.50p
% Change 2.98 %
52 Week High 448.50
52 Week Low 279.00
Volume 719,646
Shares Issued 416.40m
Market Cap £1,509.47m
RiskGrade 187

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average
38.64% below the sector average38.64% below the sector average38.64% below the sector average38.64% below the sector average38.64% below the sector average
Price Trend
5.15% below the market average5.15% below the market average5.15% below the market average5.15% below the market average5.15% below the market average
23.37% below the sector average23.37% below the sector average23.37% below the sector average23.37% below the sector average23.37% below the sector average
Income
0.51% below the market average0.51% below the market average0.51% below the market average0.51% below the market average0.51% below the market average
47.45% above the sector average47.45% above the sector average47.45% above the sector average47.45% above the sector average47.45% above the sector average
Growth
1.58% below the market average1.58% below the market average1.58% below the market average1.58% below the market average1.58% below the market average
4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Apr-20 23-Jan-20
Paid 29-May-20 28-Feb-20
Amount 4.75p 4.75p

Trades for 05-Jun-2020

Time Volume / Share Price
16:35 54,542 @ 362.50p
16:29 333 @ 363.00p
16:29 5 @ 363.00p
16:29 44 @ 363.00p
16:29 957 @ 363.00p

CTY Key Personnel

Chair Philip Remnant

Top of Page